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Edelweiss Mutual Fund

Total No. of Scheme : 129

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Edelweiss - Aggressive Hybrid Fund (D)	Hybrid: Multi-Asset	Dividend	26.0092	11.6090	0	2.36	-	Bharat Lahoti
Edelweiss - Aggressive Hybrid Fund (D) Direct	Hybrid: Multi-Asset	Dividend	28.1319	11.6280	0	0.53	-	Bharat Lahoti
Edelweiss - Aggressive Hybrid Fund (G)	Hybrid: Multi-Asset	Growth	26.0092	11.6090	0	2.36	-	Bharat Lahoti
Edelweiss - Aggressive Hybrid Fund (G) Direct	Hybrid: Multi-Asset	Growth	28.1319	11.6280	0	0.53	-	Bharat Lahoti
Edelweiss - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	4.5372	1.2540	0.1% for redemption within 30 days	0.40	-	Bhavesh Jain
Edelweiss - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.5372	1.2540	0.1% for redemption within 30 days	0.40	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (D)	Hybrid: Arbitrage	Dividend	3.79	1.2540	0.1% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (D) Payout	Hybrid: Arbitrage	Dividend	3.79	1.2540	0.1% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (D) Sweep	Hybrid: Arbitrage	Dividend	3.79	1.2540	0.1% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.79	1.2540	0.1% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss - Asean Equity Off-shore Fund (G) Direct	Equity: Global	Growth	15.8984	9.3100	1% for redemption within 365 days	1.74	-	Bhavesh Jain
Edelweiss - Asean Equity Off-shore Fund Reg (G)	Equity: Global	Growth	15.1358	9.2910	1% for redemption within 365 days	2.38	-	Bhavesh Jain
Edelweiss - Balanced Advantage Fund (B) Direct (Not in Use)	Hybrid: Dynamic Asset	Growth	-	6.6120	-	-	-	-
Edelweiss - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	30.1308	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.05	-	Bharat Lahoti
Edelweiss - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	32.0478	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.59	-	Bharat Lahoti
Edelweiss - Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.3997	7.1630	0	0.28	-	Dhawal Dalal
Edelweiss - Banking and PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	6.0304	7.1630	0	0.63	-	Dhawal Dalal
Edelweiss - Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.0304	7.1630	0	0.63	-	Dhawal Dalal
Edelweiss - BHARAT Bond ETF - April 2023 Reg (G)	Debt: Medium Duration	Growth	8.4125	4.9780	0	0.01	-	Dhawal Dalal
Edelweiss - BHARAT Bond ETF - April 2025 Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.00	-	Dhawal Dalal
Edelweiss - BHARAT Bond ETF - April 2030 Reg (G)	Debt: Long Duration	Growth	6.5138	8.2650	0	0.01	-	Dhawal Dalal
Edelweiss - BHARAT Bond ETF - April 2031 Reg (G)	Debt: Long Duration	Growth	0	-	0	0.00	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2023 (D)	Others: FoFs Domestic	Dividend	8.2751	4.8830	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2023 (D) Direct	Others: FoFs Domestic	Dividend	8.2751	4.8830	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2023 (G)	Others: FoFs Domestic	Growth	8.2751	4.8830	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2023 (G) Direct	Others: FoFs Domestic	Growth	8.2751	4.8830	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2025 (D)	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2025 (D) Direct	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2025 (G)	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2025 (G) Direct	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2030 (D)	Others: FoFs Domestic	Dividend	6.5652	8.1130	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2030 (D) Direct	Others: FoFs Domestic	Dividend	6.5652	8.1130	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2030 (G)	Others: FoFs Domestic	Growth	6.5652	8.1130	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2030 (G) Direct	Others: FoFs Domestic	Growth	6.5652	8.1130	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2031 (D)	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2031 (D) Direct	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2031 (G)	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2031 (G) Direct	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	0.369	6.4030	0	0.51	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	0.369	6.4030	0	0.51	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund Reg (D)	Debt: Corporate Bond	Dividend	-0.0315	6.4030	0	0.91	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	-0.0315	6.4030	0	0.91	-	Dhawal Dalal
Edelweiss - Emerging Markets Opp Equity Offshore Fund (G) Direct	Equity: Global	Growth	36.6621	13.7180	1% for redemption within 365 days	1.43	-	Bhavesh Jain
Edelweiss - Emerging Markets Opp Equity Offshore Fund Reg (G)	Equity: Global	Growth	35.3862	13.6800	1% for redemption within 365 days	2.33	-	Bhavesh Jain
Edelweiss - Equity Savings Fund (D) Payout Direct	Hybrid: Equity Savings	Dividend	17.9753	4.5980	0	0.68	-	Bharat Lahoti
Edelweiss - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	17.9753	4.5980	0	0.68	-	Bharat Lahoti
Edelweiss - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	16.8179	4.5980	0	1.68	-	Bharat Lahoti
Edelweiss - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	16.8179	4.5980	0	1.68	-	Bharat Lahoti
Edelweiss - ETF Nifty 100 Quality 30 (G)	Equity: Index	Growth	31.1342	11.2670	0	0.28	-	Bhavesh Jain
Edelweiss - ETF-Nifty 50 (G)	Equity: Index	Growth	36.4769	11.9320	0	0.07	-	Bhavesh Jain
Edelweiss - ETF-Nifty Bank (G)	Equity: Sectoral	Growth	25.3523	15.5610	0	0.12	-	Bhavesh Jain
Edelweiss - Europe Dynamic Equity Off-shore Fund (G) Direct	Equity: Global	Growth	25.9218	14.3830	1% for redemption within 365 days	1.61	-	Bhavesh Jain
Edelweiss - Europe Dynamic Equity Off-shore Fund Reg (G)	Equity: Global	Growth	25.032	14.3450	1% for redemption within 365 days	2.35	-	Bhavesh Jain
Edelweiss - Flexi Cap Fund (D) Payout Direct	Equity: Flexi Cap	Dividend	34.4838	13.9270	1% for redemption within 365 days	0.66	-	Harshad Patwardhan
Edelweiss - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	34.4838	13.9270	1% for redemption within 365 days	0.66	-	Harshad Patwardhan
Edelweiss - Flexi Cap Fund Reg (D) Payout	Equity: Flexi Cap	Dividend	32.1276	13.9080	1% for redemption within 365 days	2.40	-	Harshad Patwardhan
Edelweiss - Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	32.1276	13.9080	1% for redemption within 365 days	2.40	-	Harshad Patwardhan
Edelweiss - Govt. Sec Fund (D) Direct	Debt: Gilt Fund	Dividend	8.0467	5.1870	0	1.32	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund (G) Direct	Debt: Gilt Fund	Growth	8.5436	5.1870	0	0.83	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund Reg (D)	Debt: Gilt Fund	Dividend	8.0467	5.1870	0	1.32	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund Reg (G)	Debt: Gilt Fund	Growth	8.0467	5.1870	0	1.32	-	Dhawal Dalal
Edelweiss - Greater China Equity Off-shore Fund (G) Direct	Equity: Global	Growth	58.8147	19.0570	1% for redemption within 365 days	1.46	-	Bhavesh Jain
Edelweiss - Greater China Equity Off-shore Fund Reg (G)	Equity: Global	Growth	57.4919	19.0190	1% for redemption within 365 days	2.36	-	Bhavesh Jain
Edelweiss - Large & Mid Cap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	37.4866	12.4640	1% for redemption within 365 days	0.87	-	Harshad Patwardhan
Edelweiss - Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	37.4866	12.4640	1% for redemption within 365 days	0.87	-	Harshad Patwardhan
Edelweiss - Large & Mid Cap Fund Reg (D)	Equity: Large & Mid Cap	Dividend	35.3849	12.4450	1% for redemption within 365 days	2.42	-	Harshad Patwardhan
Edelweiss - Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	35.3849	12.4450	1% for redemption within 365 days	2.42	-	Harshad Patwardhan
Edelweiss - Large Cap Fund (D)	Equity: Large Cap	Dividend	31.3748	12.0460	1% for redemption within 365 days	2.49	-	Bharat Lahoti
Edelweiss - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	33.5906	12.0650	1% for redemption within 365 days	1.05	-	Bharat Lahoti
Edelweiss - Large Cap Fund (G)	Equity: Large Cap	Growth	31.3748	12.0460	1% for redemption within 365 days	2.49	-	Bharat Lahoti
Edelweiss - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	33.5906	12.0650	1% for redemption within 365 days	1.05	-	Bharat Lahoti
Edelweiss - Liquid Fund (D) Payout Direct	Debt: Liquid	Dividend	3.9805	0.3610	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.11	-	Gautam Kaul
Edelweiss - Liquid Fund (G) Direct	Debt: Liquid	Growth	3.9805	0.3610	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.11	-	Gautam Kaul
Edelweiss - Liquid Fund Reg (D)	Debt: Liquid	Dividend	3.7187	0.3610	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.36	-	Gautam Kaul
Edelweiss - Liquid Fund Reg (G)	Debt: Liquid	Growth	3.7187	0.3610	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.36	-	Gautam Kaul
Edelweiss - Liquid Fund Super Ins (D)	Debt: Liquid	Dividend	3.7187	0.3610	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.36	-	Gautam Kaul
Edelweiss - Liquid Fund Unclaimed Dividend - Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund Unclaimed Dividend - up to 3 Years (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund unclaimed dividend greater than 3yrs	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund Unclaimed Redemption - Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund Unclaimed Redemption - up to 3 Years (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Long Term Equity (Tax Savings) Fund (D)	Equity: ELSS	Dividend	29.7016	12.5590	0	2.37	-	Harsh kothari
Edelweiss - Long Term Equity (Tax Savings) Fund (D) Direct	Equity: ELSS	Dividend	31.9264	12.5780	0	0.69	-	Harsh kothari
Edelweiss - Long Term Equity (Tax Savings) Fund (G)	Equity: ELSS	Growth	29.7016	12.5590	0	2.37	-	Harsh kothari
Edelweiss - Long Term Equity (Tax Savings) Fund (G) Direct	Equity: ELSS	Growth	31.9264	12.5780	0	0.69	-	Harsh kothari
Edelweiss - Low Duration Fund (D) Payout	Debt: Low Duration	Dividend	-4.1654	6.0040	0	1.00	-	Gautam Kaul
Edelweiss - Low Duration Fund (G)	Debt: Low Duration	Growth	-4.1654	6.0040	0	1.00	-	Gautam Kaul
Edelweiss - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-3.4415	6.0040	0	0.20	-	Gautam Kaul
Edelweiss - Maiden Opportunities Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	44.8196	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	44.8196	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 Reg (D)	Equity: Multi Cap	Dividend	44.5938	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	44.5938	-		0.00	-	Bharat Lahoti
Edelweiss - Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	49.3933	15.7130	1% for redemption within 365 days	0.80	-	Harshad Patwardhan
Edelweiss - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	49.3933	15.7130	1% for redemption within 365 days	0.80	-	Harshad Patwardhan
Edelweiss - Mid Cap Fund Reg (D)	Equity: Mid Cap	Dividend	47.1353	15.6750	1% for redemption within 365 days	2.23	-	Harshad Patwardhan
Edelweiss - Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	47.1353	15.6750	1% for redemption within 365 days	2.23	-	Harshad Patwardhan
Edelweiss - Money Market Fund (D) Payout Direct	Debt: Dynamic Bond	Dividend	5.3456	1.0450	0	0.21	-	Dhawal Dalal
Edelweiss - Money Market Fund (G) Direct	Debt: Dynamic Bond	Growth	5.3456	1.0450	0	0.21	-	Dhawal Dalal
Edelweiss - Money Market Fund Reg (D)	Debt: Dynamic Bond	Dividend	4.5483	1.0450	0	0.99	-	Dhawal Dalal
Edelweiss - Money Market Fund Reg (G)	Debt: Dynamic Bond	Growth	4.5483	1.0450	0	0.99	-	Dhawal Dalal
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (D) Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (D) Sweep Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg (D)	Equity: Thematic	Dividend	0	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg (D) Sweep	Equity: Thematic	Dividend	0	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Edelweiss - Overnight Fund (G)	Debt: Overnight	Growth	3.1753	0.0380	0	0.15	-	Gautam Kaul
Edelweiss - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.2311	0.0380	0	0.10	-	Gautam Kaul
Edelweiss - Small Cap Fund (D)	Equity: Small Cap	Dividend	54.4566	-	1% for redemption within 365 days	2.42	-	Harshad Patwardhan
Edelweiss - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	56.8855	-	1% for redemption within 365 days	0.86	-	Harshad Patwardhan
Edelweiss - Small Cap Fund (G)	Equity: Small Cap	Growth	54.4566	-	1% for redemption within 365 days	2.42	-	Harshad Patwardhan
Edelweiss - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	56.8855	-	1% for redemption within 365 days	0.86	-	Harshad Patwardhan
Edelweiss - US Technology Equity Fund of Fund (G) Direct	Equity: Global	Growth	68.5469	-	1% for redemption within 365 days	1.33	-	Bhavesh Jain
Edelweiss - US Technology Equity Fund of Fund Reg (G)	Equity: Global	Growth	66.7489	-	1% for redemption within 365 days	2.37	-	Bhavesh Jain
Edelweiss - US Value Equity Offshore Fund (G) Direct	Equity: Global	Growth	25.9231	12.1600	1% for redemption within 365 days	1.52	-	Bhavesh Jain
Edelweiss - US Value Equity Offshore Fund Reg (G)	Equity: Global	Growth	24.8772	12.1410	1% for redemption within 365 days	2.37	-	Bhavesh Jain

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